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Pinebridge Japan Corporate Foreign Currency Bond Fund 2016-07 (0P00018DYE)

Tokyo

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PineBridge Japan Corporate Foreign Currency Bond F historical data, for real-time data please try another search

9,946.920 -0.080 0.00%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DEB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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0P00018DYE Holdings

Comprehensive information about top holdings and Key Holding Information for the PineBridge Japan Corporate Foreign Currency Bond F (0P00018DYE) fund. Our PineBridge Japan Corporate Foreign Currency Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.520	100.580	93.060
Bonds	92.470	92.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.583	16.182
Corporate	56.421	50.031
Government	7.359	61.015

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mizuho Fin Group 2.6320% 04/12/2021	-	9.97	-	-
Japan Tobacco Inc 2.0000% 04/13/2021	-	9.39	-	-
Mitsubishi Ufj Fin Group 2.9500% 03/01/2021	-	9.33	-	-
Sumitomo Mitsui Financial Group Inc 2.93	-	9.25	-	-
Dai-Ichi Life Holdings Inc 4%	-	9.09	-	-
Nippon Life Insurance Company 4.7	-	8.79	-	-
Meiji Yasuda Life Insurance Co 5.2	-	8.57	-	-
Fukoku Mutual Life Insurance Company 5%	XS1262602532	8.28	-	-
Japan Finance Organization for Municipalities 2.12	XS1392936651	7.36	-	-
Central Nippon Expressway Company Limited 2.24	XS1361245365	6.03	-	-

Top Bond Funds by PineBridge Investments Japan Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PineBridge Capital Security UnH	68.69B	-1.56	10.87	-
PineBridge Capital Security Hedged	53.89B	0.50	-3.41	-
PineBridge New Growth Bond Plus	5.55B	-3.06	6.42	0.97
PB Japan Housing Finance Agency Bon	2.69B	-3.08	-2.79	-0.72
PineBridge US Preferred Securities	2.2B	0.13	-3.03	0.73

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Recent Quotes

Name	Price	Chg.	Chg. %
PineBridge Japan .	9,946.920	-0.080	0.00%
World Investment .	6.752	0.000	0.00%
World Investment .	0.022	0.000	0.00%
XINGYIN Money Mar.	1.000	0.000	0.00%
Standard Life Inv.	10.365	-0.020	-0.19%
Mackenzie Canadia.	19.169	-0.179	-0.93%
Investec Cautious.	2.415	-0.003	-0.14%
NATIXIS Internati.	395.460	+4.970	+1.27%